Cullen Capital Management as of March 31, 2011
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 3.9 | $274M | 3.4M | 79.86 | |
PetroChina Company | 3.4 | $240M | 1.6M | 152.25 | |
3M Company (MMM) | 3.1 | $223M | 2.4M | 93.50 | |
Walt Disney Company (DIS) | 3.1 | $221M | 5.1M | 43.09 | |
Unilever | 3.0 | $216M | 6.9M | 31.36 | |
Vodafone | 3.0 | $216M | 7.5M | 28.75 | |
Verizon Communications (VZ) | 3.0 | $214M | 5.5M | 38.54 | |
Bayer (BAYRY) | 2.9 | $208M | 2.7M | 77.72 | |
Covidien | 2.9 | $208M | 4.0M | 51.94 | |
Kraft Foods | 2.9 | $207M | 6.6M | 31.36 | |
Kimberly-Clark Corporation (KMB) | 2.9 | $206M | 3.2M | 65.27 | |
ITT Corporation | 2.8 | $201M | 3.4M | 60.05 | |
Microsoft Corporation (MSFT) | 2.8 | $200M | 7.9M | 25.39 | |
Chubb Corporation | 2.8 | $198M | 3.2M | 61.31 | |
United Technologies Corporation | 2.8 | $195M | 2.3M | 84.65 | |
Bristol Myers Squibb (BMY) | 2.7 | $188M | 7.1M | 26.43 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $180M | 3.9M | 46.10 | |
Johnson & Johnson (JNJ) | 2.5 | $179M | 3.0M | 59.25 | |
Gazprom OAO | 2.5 | $174M | 5.4M | 32.34 | |
Abbott Laboratories (ABT) | 2.4 | $171M | 3.5M | 49.05 | |
At&t (T) | 2.4 | $166M | 5.4M | 30.61 | |
Abb (ABBNY) | 2.2 | $159M | 6.6M | 24.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $159M | 2.8M | 57.48 | |
Computer Sciences Corporation | 2.2 | $154M | 3.2M | 48.73 | |
Boeing Company (BA) | 2.1 | $151M | 2.0M | 73.93 | |
Arrow Electronics (ARW) | 1.8 | $130M | 3.1M | 41.88 | |
Citigroup (C) | 1.8 | $126M | 29M | 4.42 | |
Anglo American | 1.8 | $125M | 4.8M | 25.82 | |
Hewlett-Packard Company | 1.8 | $124M | 3.0M | 40.97 | |
Avnet (AVT) | 1.6 | $117M | 3.4M | 34.09 | |
Alstom (ALSMY) | 1.6 | $114M | 19M | 5.90 | |
Canadian Pacific Railway | 1.5 | $106M | 1.6M | 64.34 | |
Archer Daniels Midland Company (ADM) | 1.4 | $97M | 2.7M | 36.01 | |
Bunge | 1.3 | $95M | 1.3M | 72.33 | |
Canadian Natl Ry (CNI) | 1.2 | $84M | 1.1M | 75.27 | |
Bank of America Corporation (BAC) | 1.1 | $77M | 5.8M | 13.33 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $77M | 1.5M | 50.17 | |
BorgWarner (BWA) | 1.1 | $77M | 963k | 79.69 | |
Goldman Sachs (GS) | 1.0 | $72M | 451k | 158.60 | |
Petroleo Brasileiro SA (PBR) | 0.9 | $64M | 1.6M | 40.43 | |
Chevron Corporation (CVX) | 0.6 | $42M | 388k | 107.49 | |
E.I. du Pont de Nemours & Company | 0.6 | $40M | 719k | 54.97 | |
Philip Morris International (PM) | 0.5 | $35M | 527k | 65.63 | |
Dominion Resources (D) | 0.5 | $34M | 756k | 44.70 | |
Altria (MO) | 0.5 | $34M | 1.3M | 26.03 | |
Nextera Energy (NEE) | 0.5 | $34M | 611k | 55.12 | |
Eli Lilly & Co. (LLY) | 0.5 | $33M | 936k | 35.17 | |
Genuine Parts Company (GPC) | 0.5 | $33M | 623k | 53.64 | |
Intel Corporation (INTC) | 0.5 | $33M | 1.6M | 20.18 | |
Royal Dutch Shell | 0.5 | $33M | 447k | 73.24 | |
H.J. Heinz Company | 0.5 | $33M | 673k | 48.82 | |
Diageo (DEO) | 0.4 | $30M | 394k | 76.22 | |
HSBC Holdings (HSBC) | 0.4 | $29M | 550k | 51.80 | |
General Electric Company | 0.4 | $28M | 1.4M | 20.05 | |
AstraZeneca (AZN) | 0.4 | $28M | 607k | 46.12 | |
Health Care REIT | 0.4 | $28M | 536k | 52.44 | |
Travelers Companies (TRV) | 0.4 | $27M | 460k | 59.48 | |
HCP | 0.4 | $28M | 735k | 37.94 | |
Nokia Corporation (NOK) | 0.2 | $14M | 1.7M | 8.51 | |
Pfizer (PFE) | 0.1 | $7.6M | 374k | 20.31 | |
Novartis (NVS) | 0.0 | $2.6M | 48k | 54.34 | |
British American Tobac (BTI) | 0.0 | $2.9M | 36k | 80.98 | |
Canadian Oil Sands (COS) | 0.0 | $3.1M | 93k | 33.63 | |
Bhp Billiton (BHPLF) | 0.0 | $2.9M | 61k | 48.15 | |
Bnp Paribas (BNPQF) | 0.0 | $2.9M | 39k | 73.23 | |
Prysmian Spa (PRYMF) | 0.0 | $3.1M | 142k | 21.48 | |
Siemens (SMAWF) | 0.0 | $2.7M | 19k | 137.31 | |
Mtn Group (MTNOF) | 0.0 | $2.6M | 129k | 20.20 | |
Nitto Denko Corp. | 0.0 | $2.5M | 47k | 53.22 | |
Telefonica (TEF) | 0.0 | $2.0M | 79k | 25.22 | |
Total (TTE) | 0.0 | $1.8M | 30k | 60.97 | |
Enerplus Corp (ERF) | 0.0 | $1.8M | 57k | 31.67 | |
Hsbc Holdings | 0.0 | $1.9M | 180k | 10.51 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.4M | 42k | 57.56 | |
Allianz Se (ALIZF) | 0.0 | $1.9M | 14k | 141.03 | |
Bayer (BAYZF) | 0.0 | $2.3M | 29k | 77.92 | |
Muenchener Reuckver (MURGF) | 0.0 | $2.0M | 13k | 158.12 | |
Royal Dutch Shell Class B | 0.0 | $2.0M | 56k | 36.23 | |
Tesco | 0.0 | $2.3M | 378k | 6.11 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $2.4M | 65k | 36.80 | |
Gdf Suez | 0.0 | $2.1M | 52k | 40.79 | |
Deutsche Post (DPSTF) | 0.0 | $2.1M | 115k | 18.09 | |
Asahi Glass | 0.0 | $2.4M | 193k | 12.62 | |
Novatek Microelectronics Corp. | 0.0 | $1.9M | 660k | 2.95 | |
Taiwan Semiconductor Manufactu | 0.0 | $2.2M | 901k | 2.40 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.7M | 104k | 16.66 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.2M | 61k | 19.28 | |
Eni S.p.A. (E) | 0.0 | $1.3M | 27k | 49.15 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.4M | 9.5k | 143.40 | |
Foster's Group | 0.0 | $1.8M | 296k | 5.92 | |
Boc Hong Kong Holdings | 0.0 | $1.5M | 466k | 3.26 | |
Stella International Holdings (SLNLF) | 0.0 | $1.4M | 622k | 2.23 | |
Credit Suisse Group | 0.0 | $1.3M | 30k | 42.67 | |
Vallourec | 0.0 | $1.8M | 16k | 112.36 | |
Bae Systems (BAESF) | 0.0 | $1.2M | 225k | 5.21 | |
United Overseas Bank | 0.0 | $1.4M | 92k | 14.92 | |
Zurich Financial Services (ZFSVF) | 0.0 | $1.6M | 5.7k | 281.05 | |
Chunghwa Telecom | 0.0 | $1.6M | 521k | 3.11 | |
Statoil ASA | 0.0 | $506k | 18k | 27.65 | |
Bce (BCE) | 0.0 | $418k | 12k | 36.35 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $657k | 27k | 24.07 | |
Roche Holding (RHHBY) | 0.0 | $413k | 12k | 35.91 | |
Htc Corp | 0.0 | $892k | 23k | 39.12 | |
Singapore Airlines Ltd Ord | 0.0 | $1.0M | 96k | 10.85 | |
Sonic Healthcare (SKHCF) | 0.0 | $959k | 77k | 12.39 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $884k | 1.3M | 0.66 | |
Eurocommercial Properties | 0.0 | $848k | 17k | 49.59 | |
Berjaya Sports Toto Berhad | 0.0 | $760k | 539k | 1.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $229k | 19k | 12.18 | |
Annaly Capital Management | 0.0 | $322k | 19k | 17.45 | |
CVB Financial (CVBF) | 0.0 | $179k | 19k | 9.32 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $263k | 8.5k | 31.12 | |
Cable & Wireless | 0.0 | $142k | 194k | 0.73 | |
Acer | 0.0 | $141k | 69k | 2.03 |